17th May 2006 11:38
Jardine Matheson Hldgs Ld17 May 2006 JARDINE MATHESON HOLDINGS LIMITED ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information of JardineMatheson Holdings Limited ("JMH" or the "Company") has been published or madeavailable to the public over the previous 12 months up to and including 3rd May2006. In accordance with Article 27(3) of the Prospectus Directive Regulation theinformation referred to below was up to date at the time of publication of theinformation but some information may now be out of date due to change incircumstances. 1. The information below was made available via a Regulatory InformationServices (RNS). The announcements lodged through RNS are available at the LondonStock Exchange website at www.londonstockexchange.com/rns. Those announcementsindicated with an asterisk (*) are also available at the Company's website atwww.jardines.com. Description Date ofannouncement 05/05/2005 Result of AGM - All resolutions passed05/05/2005 Result of SGM - Ordinary resolution passed05/05/2005 Annual General Meeting - Non-routine resolutions submitted to the UK Listing Authority ("UKLA")05/05/2005 Special General Meeting - Ordinary resolution submitted to the UKLA11/05/2005 Directors' Share Transactions in JMH11/05/2005 Director's Share Transaction in JMH11/05/2005 Directors' Share Transactions in Jardine Strategic Holdings Limited, a subsidiary11/05/2005 Disclosure of Interest - Substantial Shareholder of JMH13/05/2005 Director's Share Transaction in JMH27/05/2005 Director's Share Transaction in JMH13/06/2005 Director's Share Transaction in JMH29/06/2005 Director's Share Transaction in JMH06/07/2005 2005 Interim Results Announcement Date27/07/2005 2005 Interim Results*08/08/2005 Directorate*18/08/2005 Interim Report 200525/08/2005 Director's Share Transaction in JMH30/08/2005 Director's Share Transaction in P T Astra International Tbk, a subsidiary31/08/2005 Circular to Shareholders - Scrip Dividend Scheme01/09/2005 Share Transaction of Person Discharging Managerial Responsibilities in P T Astra International Tbk, a subsidiary05/09/2005 Director's Share Transaction in Jardine Strategic Holdings Limited, a subsidiary23/09/2005 2005 Interim Dividend - Scrip Entitlement Multiple*26/09/2005 Director's Share Transaction in P T Astra Agro Lestari Tbk, a subsidiary27/09/2005 Director's Share Transaction in P T Astra International Tbk, a subsidiary28/09/2005 2005 Interim Dividend - Pound Sterling Equivalent*06/10/2005 Jardine Matheson Group Management Changes*12/10/2005 Directors' Share Transactions in JMH12/10/2005 Share Transactions of Directors/Persons Discharging Managerial Responsibilities in JMH12/10/2005 Directors' Share Transactions in Jardine Strategic Holdings Limited, a subsidiary19/12/2005 Directors' Share Transactions in Dairy Farm International Holdings Limited, a subsidiary21/12/2005 Directors' Share Transactions in Dairy Farm International Holdings Limited, a subsidiary30/12/2005 Repurchase and cancellation of shares09/01/2006 Director's Share Transaction in JMH09/01/2006 Director's Share Transaction in Jardine Strategic Holdings Limited, a subsidiary09/01/2006 Director's Share Transaction in Dairy Farm International Holdings Limited, a subsidiary09/01/2006 Director's Share Transaction in Mandarin Oriental International Limited, a subsidiary06/03/2006 2005 Final Results Announcement Date23/03/2006 Director Declaration- Appointment of Managing Director29/03/2006 2005 Preliminary Announcement of Results*30/03/2006 Director's Share Transaction in Dairy Farm International Holdings Limited, a subsidiary30/03/2006 Director's Share Transaction in JMH30/03/2006 Director's Share Transaction in Jardine Strategic Holdings Limited, a subsidiary31/03/2006 Director's Share Transaction in Jardine Strategic Holdings Limited, a subsidiary03/04/2006 Director's Share Transaction in JMH03/04/2006 Director's Share Transactions in JMH03/04/2006 Share Transactions of Person Discharging Managerial Responsibilities in JMH03/04/2006 Director's Share Transaction in Jardine Strategic Holdings Limited, a subsidiary20/04/2006 Director's Share Transactions in JMH27/04/2006 Share Transaction of Person Discharging Managerial Responsibilities in JMH03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005 and Notice of 2006 Annual General Meeting 2. Copies of the documents below were lodged and are available for inspectionat the UKLA's Document Viewing Facility which is situated at The FinancialServices Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.Copies of the annual and interim reports and circulars are also available at theCompany's website at www.jardines.com. Date of Issue of DescriptionDocument 05/05/2005 Annual General Meeting - non-routine resolutions05/05/2005 Special General Meeting - ordinary resolution18/08/2005 Interim Report 200531/08/2005 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Circular to Shareholders - Scrip Dividend Scheme03/05/2006 Annual Report 2005, Notice of 2006 Annual General Meeting and Proxy Form 3. The information below was made available via the SGXNET of the SingaporeExchange Limited. The announcements are available at the website of theSingapore Exchange Limited at www.sgx.com. Those announcements indicated withan asterisk (*) are also available at the Company's website at www.jardines.com. Description Date ofannouncement 03/05/2005 Movement in the Issued Share Capital for April 200501/06/2005 Movement in the Issued Share Capital for May 200504/07/2005 Movement in the Issued Share Capital for June 200526/07/2005 Jardine Lloyd Thompson Group plc, an associate company Unaudited Interim Results for the Six Months to 30/06/2005 * (also see Note 1)01/08/2005 Movement in the Issued Share Capital for July 200501/09/2005 Movement in the Issued Share Capital for August 200503/10/2005 Movement in the Issued Share Capital for September 200501/11/2005 Movement in the Issued Share Capital for October 200501/12/2005 Movement in the Issued Share Capital for November 200503/01/2006 Movement in the Issued Share Capital for December 200501/02/2006 Movement in the Issued Share Capital for January 200601/03/2006 Movement in the Issued Share Capital for February 200607/03/2006 Jardine Lloyd Thompson Group plc, an associate company Preliminary Results for the Year Ended 31/12/2005 (Unaudited) * (also see Note 1)03/04/2006 Movement in the Issued Share Capital for March 200602/05/2006 Movement in the Issued Share Capital for April 2006 Note 1 : As the announcement was issued by the associate company via a Regulatory Information Services, a copy ofwhich is available at the London Stock Exchange website at www.londonstockexchange.com/rns, JMH did not issue theannouncement again in London. 4. The information below was advertised in the newspapers in Bermuda as requiredby the Bermuda Companies Act. Copies of the notices can be obtained at theCompany's registered office at Jardine House, 33-35 Reid Street, Hamilton,Bermuda. Date of publication Description 08/08/2005 Notice of Closing of the Register of Members17/04/2006 Notice of Closing of the Register of Members Neil M McNamara, Jardine Matheson Limited For and on behalf of Jardine Matheson Holdings Limited 17th May 2006 www.jardines.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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